Nuveen Lifestyle Income Fund Premier Class (TSIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.02
0.00 (-0.01%)
Jun 27, 2025, 4:00 PM EDT
TSIPX Dividend Information
TSIPX has an annual dividend of $0.42 per share, with a yield of 3.82%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.82%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.08867 | Jun 30, 2025 |
| Mar 28, 2025 | $0.07824 | Mar 31, 2025 |
| Dec 13, 2024 | $0.15118 | Dec 16, 2024 |
| Sep 20, 2024 | $0.1043 | Sep 23, 2024 |
| Jun 21, 2024 | $0.09214 | Jun 21, 2024 |
| Mar 22, 2024 | $0.08344 | Mar 22, 2024 |
| Dec 15, 2023 | $0.11271 | Dec 15, 2023 |
| Sep 22, 2023 | $0.0795 | Sep 22, 2023 |
| Jun 16, 2023 | $0.07415 | Jun 16, 2023 |
| Mar 17, 2023 | $0.06792 | Mar 17, 2023 |
| Dec 16, 2022 | $0.25828 | Dec 16, 2022 |
| Sep 23, 2022 | $0.05951 | Sep 23, 2022 |
| Jun 17, 2022 | $0.05077 | Jun 17, 2022 |
| Mar 18, 2022 | $0.03577 | Mar 18, 2022 |
| Dec 17, 2021 | $0.44628 | Dec 17, 2021 |
| Sep 17, 2021 | $0.04403 | Sep 17, 2021 |
| Jun 18, 2021 | $0.03175 | Jun 18, 2021 |
| Mar 19, 2021 | $0.03634 | Mar 19, 2021 |
| Dec 18, 2020 | $0.2823 | Dec 18, 2020 |
| Sep 18, 2020 | $0.04092 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.